MIKKEL THORMOD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31062977
Sognevej 10, Granslev 8870 Langå
mikkel@thormod.dk
tel: 26160402
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.39 | -8.82 | -27.29 | -43.18 | -15.57 |
| EBIT | -8.39 | -8.82 | -27.29 | -43.18 | -15.57 |
| Other financial income | 203.86 | 0.60 | 3.93 | 6.41 | 1.79 |
| Other financial expenses | -22.19 | -42.07 | -3.51 | - 117.48 | |
| Net income from associates (fin.) | 2 982.15 | 955.78 | 3 506.02 | ||
| Pre-tax profit | 173.28 | 2 931.86 | 928.90 | 3 469.24 | - 131.26 |
| Net earnings | 173.28 | 2 931.86 | 928.90 | 3 469.24 | - 131.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 0.00 | 0.00 | 100.00 | |
| Participating interests | 58.57 | ||||
| Investments total | 58.57 | 40.00 | 0.00 | 0.00 | 100.00 |
| Non-current loans receivable | 40.80 | 36.98 | |||
| Long term receivables total | 40.80 | 36.98 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 279.96 | 463.45 | 119.83 | 91.61 | |
| Current other receivables | 10.00 | 20.00 | 2.81 | 25.40 | |
| Short term receivables total | 289.96 | 483.45 | 122.64 | 117.01 | |
| Other current investments | 1 884.95 | ||||
| Cash and bank deposits | 448.36 | 660.10 | 2 694.55 | 463.94 | |
| Cash and cash equivalents | 448.36 | 660.10 | 2 694.55 | 2 348.89 | |
| Balance sheet total (assets) | 58.57 | 819.12 | 1 180.52 | 2 817.19 | 2 565.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 305.00 | 517.80 | 1 872.00 | 135.00 | |
| Other reserves | - 105.00 | - 400.00 | -1 750.00 | ||
| Retained earnings | -2 347.49 | -2 479.21 | -65.14 | -1 008.24 | 2 326.00 |
| Profit of the financial year | 173.28 | 2 931.86 | 928.90 | 3 469.24 | - 131.26 |
| Shareholders equity total | -2 049.21 | 777.66 | 1 106.56 | 2 708.00 | 2 454.74 |
| Non-current loans from credit institutions | 1 938.80 | ||||
| Non-current liabilities total | 1 938.80 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 163.98 | 36.46 | 68.96 | 94.19 | 96.16 |
| Current liabilities total | 168.98 | 41.46 | 73.96 | 109.19 | 111.16 |
| Balance sheet total (liabilities) | 58.57 | 819.12 | 1 180.52 | 2 817.19 | 2 565.90 |
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